| Family: | ProShares |
| Name: | ProShares S&P 500 High Income ETF |
| Inception Date: | 18-Dec-2023 |
| Termination Date: | |
| Investment Objective: | ProShares S&P 500 High Income ETF (the "Fund") seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Covered Call Index (the "Index"). The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -102.2316% | |
| S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International | 85.3792% | |
| S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas | 14.6015% | |
| NVIDIA CORP | NVDA | 7.3267% |
| APPLE INC | AAPL | 6.8477% |
| MICROSOFT CORP | MSFT | 5.9642% |
| AMAZON.COM INC | AMZN | 3.7091% |
| BROADCOM INC | AVGO | 3.1721% |
| ALPHABET INC-CL A | GOOGL | 3.0162% |
| ALPHABET INC-CL C | GOOG | 2.4312% |
| Top 10 Holdings Weight: | 30.2% |
| Number of Holdings: | 509 |
| Shares Outstanding: | 25,010,000 |
| Total Net Assets: | 1,151,961,000 |
| NAV: | 46.01 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Covered Call Strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
